Citizens Financial Group Inc/ri

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 807
Total Value: 5067892490
Accession Number: 0000759944-25-000074
Form Type: 13F-HR
CIK: 0000759944
Manager Name: Citizens Financial Group Inc/ri

Data Enrichment

82% identified

661 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5,067,892.49K total value

807 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524201

SCHX|808524201

25059(+0.1%)

Value:

$553.3M(-4.6%)

Century Communities, Inc.

CCS|156504300

8085

Value:

$542.5M

74347G416

24981

Value:

$541.9M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

15798(+2.6%)

Value:

$539.4M(+11.7%)

Smurfit Westrock plc

SW|G8267P108

11893(+2.8%)

Value:

$535.9M(-14.0%)

03073E105

1888(+18.7%)

Value:

$524.9M(+47.0%)

STATE STREET CORP

STT|857477103

5861(-46.8%)

Value:

$524.7M(-51.4%)

DOVER Corp

DOV|260003108

2982(+3.6%)

Value:

$523.9M(-3.0%)

921937835

BND|921937835

7125(+128.8%)

Value:

$523.4M(+133.7%)

FIFTH THIRD BANCORP

FITB|316773100

13176(-0.3%)

Value:

$521.4M(-6.7%)

COOPER COMPANIES, INC.

COO|216648501

6113(-2.3%)

Value:

$515.6M(-10.3%)

CSX CORP

CSX|126408103

17511(+5.8%)

Value:

$515.3M(-3.5%)

464287341

12176(+0.1%)

Value:

$512.2M(+10.3%)

Finance of America Companies Inc.

FOA|31738L206

24000(+20.0%)

Value:

$510.2M(-9.3%)

EXELON CORP

EXC|30161N101

11060(+85.2%)

Value:

$509.6M(+126.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

3798(+2.2%)

Value:

$501.6M(+10.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

788(-37.1%)

Value:

$499.9M(-44.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

9942(+55.8%)

Value:

$499.2M(+29.7%)

Coinbase Global, Inc.

COIN|19260Q107

2883

Value:

$496.5M

Discover Financial Services

DFS|254709108

2902(-40.0%)

Value:

$495.3M(-40.9%)

Instrument	Shares		Other Manager	Value
(SCHXcusip808524201)	25.1K	QoQ +0.11% (-29) YoY +580.02% (+21.4K)	All Managers (Combined)	$553.3K	QoQ -4.63% (-$26.9K) YoY +141.94% (+$324.6K)
Century Communities, Inc.(CCScusip156504300)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$542.5K	QoQ NEW(+$542.5K) YoY NEW(+$542.5K)
(cusip74347G416)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$541.9K	QoQ NEW(+$541.9K) YoY NEW(+$541.9K)
Enterprise Products Partners L.P.(EPDcusip293792107)	15.8K	QoQ +2.59% (+399) YoY NEW(+15.8K)	All Managers (Combined)	$539.4K	QoQ +11.69% (+$56.5K) YoY NEW(+$539.4K)
Smurfit Westrock Plc(SWcusipG8267P108)	11.9K	QoQ +2.83% (-328) YoY NEW(+11.9K)	All Managers (Combined)	$535.9K	QoQ -13.96% (-$87.0K) YoY NEW(+$535.9K)
(cusip03073E105)✕	1.9K	QoQ +18.74% (+298) YoY +112.37% (+999)	All Managers (Combined)	$524.9K	QoQ +46.97% (+$167.8K) YoY +143.07% (+$309.0K)
State Street Corp(STTcusip857477103)	5.9K	QoQ -46.76% (-5.1K) YoY +46.89% (+1.9K)	All Managers (Combined)	$524.7K	QoQ -51.44% (-$555.9K) YoY +70.08% (+$216.2K)
Dover Corp(DOVcusip260003108)	3.0K	QoQ +3.61% (-104) YoY +51.60% (+1.0K)	All Managers (Combined)	$523.9K	QoQ -2.95% (-$16.0K) YoY +50.33% (+$175.4K)
(BNDcusip921937835)	7.1K	QoQ +128.80% (+4.0K) YoY -4.60% (-344)	All Managers (Combined)	$523.4K	QoQ +133.73% (+$299.4K) YoY -3.52% (-$19.1K)
Fifth Third Bancorp(FITBcusip316773100)	13.2K	QoQ -0.26% (-35) YoY NEW(+13.2K)	All Managers (Combined)	$521.4K	QoQ -6.65% (-$37.2K) YoY NEW(+$521.4K)
Cooper Companies, Inc.(COOcusip216648501)	6.1K	QoQ -2.25% (-141) YoY +12.95% (-701)	All Managers (Combined)	$515.6K	QoQ -10.31% (-$59.3K) YoY -6.09% (-$33.5K)
Csx Corp(CSXcusip126408103)	17.5K	QoQ +5.80% (-960) YoY -46.65% (-15.3K)	All Managers (Combined)	$515.3K	QoQ -3.51% (-$18.8K) YoY -57.64% (-$701.4K)
(cusip464287341)✕	12.2K	QoQ +0.06% (+8) YoY +49.19% (+4.0K)	All Managers (Combined)	$512.2K	QoQ +10.26% (+$47.7K) YoY +46.14% (+$161.7K)
Finance Of America Companies Inc.(FOAcusip31738L206)	24.0K	QoQ +20.00% (-4.0K) YoY NEW(+24.0K)	All Managers (Combined)	$510.2K	QoQ -9.27% (-$52.2K) YoY NEW(+$510.2K)
Exelon Corp(EXCcusip30161N101)	11.1K	QoQ +85.19% (+5.1K) YoY NEW(+11.1K)	All Managers (Combined)	$509.6K	QoQ +126.70% (+$284.8K) YoY NEW(+$509.6K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	3.8K	QoQ +2.20% (+82) YoY +156.27% (+2.3K)	All Managers (Combined)	$501.6K	QoQ +10.12% (+$46.1K) YoY +98.28% (+$248.7K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	788	QoQ -37.11% (-465) YoY -93.43% (-11.2K)	All Managers (Combined)	$499.9K	QoQ -43.99% (-$392.7K) YoY -95.67% (-$11.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	9.9K	QoQ +55.78% (+3.6K) YoY NEW(+9.9K)	All Managers (Combined)	$499.2K	QoQ +29.70% (+$114.3K) YoY NEW(+$499.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$496.5K	QoQ NEW(+$496.5K) YoY NEW(+$496.5K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ -39.99% (-1.9K) YoY +83.55% (+1.3K)	All Managers (Combined)	$495.3K	QoQ -40.87% (-$342.4K) YoY +138.96% (+$288.0K)